Aptiv PLC Files 8-K: Lists Existing Debt Instruments

Ticker: APTV · Form: 8-K · Filed: 2024-11-25T00:00:00.000Z

Sentiment: neutral

Topics: debt-disclosure, 8-k

Related Tickers: APTV

TL;DR

Aptiv filed an 8-K listing its debt notes, including the 6.875% Junior Subordinated Notes due 2054.

AI Summary

On November 25, 2024, Aptiv PLC filed an 8-K report detailing "Other Events." The filing does not disclose specific new transactions or material events but rather lists various existing debt instruments, including "6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054." The report serves as a notification of these ongoing financial obligations.

Why It Matters

This filing provides transparency into Aptiv PLC's existing debt structure, which is important for investors and creditors to understand the company's financial leverage and obligations.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of existing debt and does not indicate any new or unusual financial risks.

Key Players & Entities

FAQ

What is the purpose of this 8-K filing by Aptiv PLC?

The purpose of this 8-K filing is to report "Other Events," which in this case involves listing various existing debt instruments of Aptiv PLC.

What specific debt instrument is highlighted in the filing?

The filing specifically mentions the "6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054" among other debt instruments.

On what date was this 8-K filing submitted?

This 8-K filing was submitted on November 25, 2024.

Does this filing indicate any new debt issuance or significant financial changes for Aptiv PLC?

No, the filing appears to be a disclosure of existing debt instruments and does not indicate any new debt issuance or significant new financial changes.

What is Aptiv PLC's fiscal year end?

Aptiv PLC's fiscal year ends on December 31.

From the Filing

0001193125-24-264718.txt : 20241125 0001193125-24-264718.hdr.sgml : 20241125 20241125072454 ACCESSION NUMBER: 0001193125-24-264718 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20241125 ITEM INFORMATION: Other Events FILED AS OF DATE: 20241125 DATE AS OF CHANGE: 20241125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptiv PLC CENTRAL INDEX KEY: 0001521332 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35346 FILM NUMBER: 241491940 BUSINESS ADDRESS: STREET 1: 5 HANOVER QUAY STREET 2: GRAND CANAL DOCK CITY: DUBLIN STATE: L2 ZIP: D02 VY79 BUSINESS PHONE: 353-1-259-7013 MAIL ADDRESS: STREET 1: 5 HANOVER QUAY STREET 2: GRAND CANAL DOCK CITY: DUBLIN STATE: L2 ZIP: D02 VY79 FORMER COMPANY: FORMER CONFORMED NAME: Delphi Automotive PLC DATE OF NAME CHANGE: 20110520 8-K 1 d874144d8k.htm 8-K 8-K 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054 0001521332 false 0001521332 2024-11-25 2024-11-25 0001521332 us-gaap:CommonStockMember 2024-11-25 2024-11-25 0001521332 aptv:EuroDenominatedSeniorNotes1.500Due2025Member 2024-11-25 2024-11-25 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes4.35Due2029Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes4.650Due2029Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes3250Due2032Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes5.150Due2034Member 2024-11-25 2024-11-25 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes4.400Due2046Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes5.40Due2049Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes3100Due2051Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes4150Due2052Member 2024-11-25 2024-11-25 0001521332 aptv:SeniorNotes5.750Due2054Member 2024-11-25 2024-11-25 0001521332 aptv:FixedToFixedResetRateJuniorNotes6.875Due2054Member 2024-11-25 2024-11-25     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 25, 2024     Aptiv PLC (Exact name of registrant as specified in its charter)       Jersey   001-35346   98-1029562 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.) 5 Hanover Quay Grand Canal Dock Dublin , D02 VY79 , Ireland (Address of Principal Executive Offices, Including Zip Code) (Registrant’s Telephone Number, Including Area Code) 353 -1- 259-7013   (Former Name or Former Address, if Changed Since Last Report) N/A     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below):   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading symbol(s)   Name of each exchange on which registered Ordinary Shares, $0.01 par value per share   APTV   New York Stock Exchange 1.500% Senior Notes due 2025   APTV   New York Stock Exchange 1.600% Senior Notes due 2028

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